C
Covestor Portfolio holdings
AUM $170M
1-Year Return
22.52%
This Quarter Return
+8.93%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$5.03M
(+3.3%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
2,942
New
111
Increased
1,019
Reduced
1,271
Closed
114
Top Buys
| 1 |
Concentrix
CNXC
|
+$486K |
| 2 |
ServiceNow
NOW
|
+$350K |
| 3 |
Core Scientific
CORZ
|
+$282K |
| 4 |
Robinhood
HOOD
|
+$279K |
| 5 |
BridgeBio Pharma
BBIO
|
+$265K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.05M |
| 2 |
Lantheus
LNTH
|
+$405K |
| 3 |
SPDR Gold Trust
GLD
|
+$371K |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$362K |
| 5 |
ASML
ASML
|
+$320K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Industrials | 13.78% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
EnerSys
ENS
$4.01B
| $60K | 0.04% |
584
-36
| -6% | -$3.7K |
|
802
Lowe's Companies
LOW
$152B
| $60K | 0.04% |
221
-1
| -0.5% | -$271 |
|
803
Natural Resource Partners
NRP
$1.34B
| $60K | 0.04% |
+613
| New | +$60K |
|
804
News Corp Class B
NWS
$18.3B
| $60K | 0.04% |
2,152
-1,556
| -42% | -$43.4K |
|
805
Prudential Financial
PRU
$36.5B
| $60K | 0.04% |
493
-71
| -13% | -$8.64K |
|
806
Charles Schwab
SCHW
$167B
| $60K | 0.04% |
930
+25
| +3% | +$1.61K |
|
807
Federal Signal
FSS
$7.65B
| $59K | 0.04% |
632
-11
| -2% | -$1.03K |
|
808
IQVIA
IQV
$31.7B
| $59K | 0.04% |
246
+63
| +34% | +$15.1K |
|
809
KLA
KLAC
$132B
| $59K | 0.04% |
76
-410
| -84% | -$318K |
|
810
NextEra Energy, Inc.
NEE
$146B
| $59K | 0.04% |
702
+5
| +0.7% | +$420 |
|
811
Pebblebrook Hotel Trust
PEB
$1.36B
| $59K | 0.04% |
4,471
+1,989
| +80% | +$26.2K |
|
812
PNC Financial Services
PNC
$78.9B
| $59K | 0.04% |
319
-7
| -2% | -$1.3K |
|
813
Sonida Senior Living
SNDA
$503M
| $59K | 0.04% |
2,198
+1,443
| +191% | +$38.7K |
|
814
AT&T
T
$211B
| $59K | 0.04% |
2,692
-4,883
| -64% | -$107K |
|
815
Ubiquiti
UI
$37.1B
| $59K | 0.04% |
266
-809
| -75% | -$179K |
|
816
CRH
CRH
$76.1B
| $58K | 0.04% |
+627
| New | +$58K |
|
817
American Eagle Outfitters
AEO
$3.39B
| $58K | 0.04% |
2,592
-902
| -26% | -$20.2K |
|
818
Coursera
COUR
$1.77B
| $58K | 0.04% |
7,304
+491
| +7% | +$3.9K |
|
819
Micron Technology
MU
$177B
| $58K | 0.04% |
560
-2,731
| -83% | -$283K |
|
820
WD-40
WDFC
$2.8B
| $58K | 0.04% |
226
+66
| +41% | +$16.9K |
|
821
WEX
WEX
$5.84B
| $58K | 0.04% |
277
+89
| +47% | +$18.6K |
|
822
Itron
ITRI
$5.48B
| $57K | 0.04% |
536
+111
| +26% | +$11.8K |
|
823
Kite Realty
KRG
$4.92B
| $57K | 0.04% |
2,131
-796
| -27% | -$21.3K |
|
824
Southwest Airlines
LUV
$16.3B
| $57K | 0.04% |
1,933
-1,055
| -35% | -$31.1K |
|
825
Masco
MAS
$15.4B
| $57K | 0.04% |
673
+312
| +86% | +$26.4K |
|